Performance Summary May 31, 2019
Pension Growth Fund ULIF 127 01/12/11 PGROWTH 105
Fund Objective: Inception Date January 18, 2013 To provide long-term capital appreciation ₹ through investments primarily in equity and Assets Invested 183.6 Million equity-related instruments. Jitendra Arora Fund Manager(s) Funds Managed: 34 (6 Equity, 28 Balanced)
Benchmark S&P BSE 100
NAV ₹ 18.2813 as on May 31, 2019
Return Risk Profile Fund Performance (As on May 31, 2019 ) Since 1 Month 6 Month 1 Year 2 Year 3 Year 4 Year 5 Year Inception
Fund Return 1.82% 7.65% -2.83% 2.43% 6.23% 3.94% 7.93% 9.94%
Benchmark Return 1.48% 8.32% 9.09% 10.14% 13.32% 8.92% 10.38% 11.19%
Performance Vs Benchmark Asset Mix (As on May 31, 2019) 22.50
2% ₹ 3.63 Million 20.00
17.50 ) ₹
V in ( 15.00 NA
12.50
10.00
98% ₹ 179.94 Million Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 Equity and Equity related securities Maximum 100% and Period Minimum 75% Debt, Money Market and Cash Maximum 25% and Pension Growth Fund S&P BSE 100 Minimum 0%
Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019
% of Invested Top 10 Sectors * Assets
Financial and insurance activities 24.70%
Computer programming consultancy and related activities 11.96%
Manufacture of coke and refined petroleum products 8.56%
Infrastructure 7.56%
Manufacture of chemicals and chemical products 6.85%
Manufacture of tobacco products 4.66%
Manufacture of motor vehicles trailers and semi-trailers 3.33%
Manufacture of other non-metallic mineral products 2.58%
Manufacture of food products 2.55%
Manufacture of Basic Metals 2.51%
OTHERS 24.74%
*As per IRDAI NIC industry classification
Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019
Equity Holdings (As on May 31, 2019)
Equity % of Invested Assets Equity % of Invested Assets
HDFC Bank Limited 8.42% Solar Industries India Limited 0.58%
Reliance Industries Limited 7.33% Hindustan Petroleum Corp. Limited 0.58%
Reliance Banking ETF 6.35% Jindal Steel & Power Limited 0.58%
Infosys Limited 5.24% Apollo Tyres Limited 0.51%
Axis Bank Limited 4.99% L&T Technology Services Limited 0.50%
ITC Limited 4.66% Nestle India Limited 0.49%
Housing Development Finance Corpn. 4.31% Carborundum Universal Limited 0.47%
Larsen & Tourbo Limited 4.13% Pidilite Industries Limited 0.46%
Tata Consultancy Services Limited 4.06% Dr. Lal Path Labs Limited 0.45%
Kotak Banking ETF 2.49% Ashoka Buildcon Limited 0.44%
Indusind Bank Limited 1.95% Mphasis Limited 0.44%
Hindustan Unilever Limited 1.71% Shriram Transport Finance Co. Limited 0.44%
HCL Technologies Limited 1.71% Ambuja Cements Limited 0.41%
SBI Banking ETF 1.66% Yes Bank Limited 0.41%
Mahindra & Mahindra Limited 1.50% D.B.Corp Limited 0.41%
Asian Paints Limited 1.38% Shoppers Stop Limited 0.41%
NTPC Limited 1.34% Bata India Limited 0.40%
Bajaj Finance Limited 1.33% Lupin Limited 0.39%
UPL Limited 1.23% Dabur India Limited 0.38%
Maruti Suzuki India Limited 1.18% Sadbhav Engineering Limited 0.37%
L&T Finance Holdings Ltd 1.05% Jubilant Foodworks Limited 0.31%
Cholamandalam Investment and Finance Com 1.02% Bajaj Electricals Limited 0.29%
Bharti Airtel Limited 1.00% Amber Enterprises India Limited 0.29%
Oil & Natural Gas Corporation Limited 0.98% Motherson Sumi Systems Limited 0.28%
Titan Company Limited. 0.93% Vodafone Idea Ltd 0.28%
Ultratech Cement Limited 0.86% ABB India Limited 0.27%
Shree Cement Limited 0.84% Cadila Healthcare Limited 0.26%
Kotak Mahindra bank ltd 0.79% Godrej Consumer Products Limited 0.25%
Britannia Industries Limited 0.78% Astral Poly Technik Limited 0.20%
Amara Raja Batteries Limited 0.78% Timken India Limited 0.20%
Tata Steel Limited 0.73% Tata Motors Limited 0.19%
Dr. Reddys Laboratories Limited 0.71% Havells India Limited 0.18%
Aurobindo Pharma Limited 0.68% Ashok Leyland Limited 0.17%
Indian Oil Corp. Limited 0.65% Coromandel International Limited 0.16%
Teamlease Services Limited 0.65% GAIL (India) Limited 0.13%
Crompton Greaves Consumer Elect. 0.65% Interglobe Aviation (Indigo) 0.12%
Glaxosmithkline Consumer Healthcare 0.64% Exide Industries Limited 0.11%
Marico Limited 0.63% Colgate-Palmolive India Limited 0.09%
Dixon Technologies (India) Limited 0.61% Biocon Ltd 0.08%
Hindalco Industries Limited 0.61% Bharat Forge Limited 0.06%
Galaxy Surfactants Limited 0.60% Page Industries Limited 0.02%
Grasim Industries Limited 0.60% BIRLASOFT LIMITED 0.02%
APL Apollo Tubes Limited 0.59% TOTAL 98.02%
Hero Motocorp Limited 0.59% Others: Debt, money-market, current assets and cash 1.98%
GRAND TOTAL 100.00%
Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019
Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance.